Wellington Management Group’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,210
| Closed | -$1.51M | – | 2301 |
|
|
2018
Q1 | $1.51M | Sell |
36,210
-41,465
| -53% | -$1.73M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $3.54M | Sell |
77,675
-83,409
| -52% | -$3.8M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $5.34M | Buy |
161,084
+33,754
| +27% | +$1.12M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $5.17M | Buy |
127,330
+46,614
| +58% | +$1.89M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.63M | Sell |
80,716
-2,332
| -3% | -$47K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.92M | Buy |
83,048
+39,915
| +93% | +$921K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $875K | Hold |
43,133
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $809K | Sell |
43,133
-288
| -0.7% | -$5.4K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $778K | Sell |
43,421
-35,959
| -45% | -$644K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.36M | Hold |
79,380
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $1.28M | Buy |
+79,380
| New | +$1.28M | ﹤0.01% | 1771 |
|
|
2014
Q3 | – | Sell |
-70,691
| Closed | -$953K | – | 2218 |
|
|
2014
Q2 | $953K | Sell |
70,691
-90,420
| -56% | -$1.22M | ﹤0.01% | 1824 |
|
|
2014
Q1 | $2.16M | Buy |
161,111
+32,941
| +26% | +$442K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $2.13M | Hold |
128,170
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q3 | $2.09M | Hold |
128,170
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $1.62M | Buy |
+128,170
| New | +$1.62M | ﹤0.01% | 1672 |
|